IKIO Lighting Limited (IKIO) Financial Statements

0 Followers

IKIO Lighting Limited Financial Overview

IKIO Lighting Limited's market cap is currently ₹11.91B. The company's EPS TTM is ₹2.3; its P/E ratio is 21.95; and it has a dividend yield of 0.55%. IKIO Lighting Limited is scheduled to report earnings on May 2, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 5.95B	₹ 4.86B	₹ 4.38B	₹ 3.59B	₹ 3.32B
Gross Profit	₹ 1.22B	₹ 2.05B	₹ 1.76B	₹ 1.27B	₹ 1.38B
Operating Income	₹ 466.77M	₹ 356.98M	₹ 1.23B	₹ 729.91M	₹ 726.68M
EBITDA	₹ 775.35M	₹ 750.81M	₹ 1.01B	₹ 759.95M	₹ 795.59M
Net Income	₹ 378.26M	₹ 309.11M	₹ 605.71M	₹ 500.38M	₹ 505.16M
Balance Sheet
Cash & Short-Term Investments	₹ 576.23M	₹ 1.14B	₹ 1.88B	₹ 30.11M	₹ 27.26M
Total Assets	₹ 7.67B	₹ 6.76B	₹ 6.58B	₹ 3.11B	₹ 2.65B
Total Debt	₹ 696.99M	₹ 527.37M	₹ 703.28M	₹ 1.23B	₹ 1.16B
Net Debt	₹ 120.76M	₹ 408.44M	₹ 562.48M	₹ 1.20B	₹ 1.14B
Total Liabilities	₹ 1.58B	₹ 1.14B	₹ 1.05B	₹ 1.69B	₹ 1.58B
Stockholders' Equity	₹ 6.02B	₹ 5.61B	₹ 5.53B	₹ 1.42B	₹ 1.09B
Cash Flow
Free Cash Flow	₹ -632.24M	₹ -608.26M	₹ -889.04M	₹ 371.64M	₹ -246.55M
Operating Cash Flow	₹ 185.91M	₹ 350.67M	₹ -52.02M	₹ 568.14M	₹ -154.84M
Investing Cash Flow	₹ -196.14M	₹ -40.77M	₹ -2.49B	₹ -498.52M	₹ -92.08M
Financing Cash Flow	₹ 108.61M	₹ -331.57M	₹ 2.66B	₹ -77.45M	₹ 235.89M

Currency in INR

IKIO Lighting Limited Earnings and Revenue History

Income Statement >

IKIO Lighting Limited Debt to Assets

Balance Sheet >

IKIO Lighting Limited Cash Flow

Cash Flow >

IKIO Lighting Limited Forecast EPS vs Actual EPS

Earnings >